Performance

The information below is provided and issued by Fidante Partners Limited, the responsible entity of the WaveStone Australian Share Fund.

Fund statistics at 30 April 2018

Period

1 Month (%)

3 Months(%)

1 Year(%)

3 Year(%)

Since inception^ (% p.a.)

Total return*

3.6

1.8

8.6

8.2

10.8

S&P/ASX 300 Acc Index

3.8

0.2

5.7

5.8

8.2

Active Return

-0.1

1.6

2.9

2.4

2.6

* After all fees and expenses and assumes all distributions are reinvested^ The Fund changed investment manager on 1 February 2014, at which time WaveStone Capital commenced managing the Fund. The transition was completed on 31 January 2014. Therefore, the inception date for the Fund returns shown above is 1 February 2014. For performance relating to previous periods please contact the Fidante Partners Investor Services team on 13 51 53 (during Sydney business hours).Past performance is no indication of future performance.